_id

6919eda33c536f8df231847b

Ticker

RWA.LSE

Name

Robert Walters

Exchange

LSE

Address

11 Slingsby Place, London, United Kingdom, WC2E 9AB

Country

UK

Sector

Industrials

Industry

Staffing & Employment Services

Currency

GBX

Website

https://www.robertwaltersgroup.com

Description

Robert Walters plc, together with its subsidiaries, provides professional recruitment consultancy services worldwide. The company offers permanent, contract, and interim recruitment services in the fields of accounting and finance, banking and financial services, engineering, human resources, information technology, legal, sales and marketing, secretarial and support, and supply chain and procurement. It provides staffing, recruitment process outsourcing, and managed services. The company was founded in 1985 and is headquartered in London, the United Kingdom.

Last Close

1380000

Volume

19107

Current Price

129

Change

2.1739130434782608

Last Updated

2025-12-30T11:28:39.596Z

Image

https://logo.clearbit.com/www.robertwaltersgroup.com

Ipo Date

-

Market Cap

99853616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

402800000

Cost Of Revenue

262800000

Gross Profit

140000000

Operating Expenses

147800000

Operating Income

-7800000

Interest Expense

2100000

Pretax Income

-10200000

Net Income

-11200000

Eps

-0.17026758798053124

Dividends Per Share

11200000

Shares Outstanding

65774932

Income Tax Expense

1000000

EBITDA

3700000

Operating Margin

-1.9364448857994043

Total Other Income Expense Net

-2400000

Cash

55100000

Short Term Investments

-

Receivables

149000000

Inventories

-

Total Current Assets

209200000

Property Plant Equipment

67800000

Total Assets

329600000

Payables

114000000

Short Term Debt

42700000

Long Term Debt

-

Total Liabilities

213500000

Equity

116100000

Bs_currency_symbol

GBP

Depreciation

11500000

Change In Working Capital

7000000

Cash From Operations

2300000

Capital Expenditures

800000

Cash From Investing

-3800000

Cash From Financing

-10800000

Net Change In Cash

-13000000

Cf_currency_symbol

-

PE

-

PB

73.0875711111111

ROE

-9.646856158484066

ROA

-3.3980582524271843

FCF

1500000

Fcf Percent

0.003723932472691162

Piotroski FScore

2

Health Score

16

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

4.5

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

402800000

Quarters > 0 > income Statement > cost Of Revenue

262800000

Quarters > 0 > income Statement > gross Profit

140000000

Quarters > 0 > income Statement > operating Expenses

147800000

Quarters > 0 > income Statement > operating Income

-7800000

Quarters > 0 > income Statement > interest Expense

2100000

Quarters > 0 > income Statement > pretax Income

-10200000

Quarters > 0 > income Statement > net Income

-11200000

Quarters > 0 > income Statement > eps

-0.17026758798053124

Quarters > 0 > income Statement > dividends Per Share

11200000

Quarters > 0 > income Statement > shares Outstanding

65778814

Quarters > 0 > income Statement > income Tax Expense

1000000

Quarters > 0 > income Statement > EBITDA

3700000

Quarters > 0 > income Statement > operating Margin

-1.9364448857994043

Quarters > 0 > income Statement > total Other Income Expense Net

-2400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

55100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

149000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

209200000

Quarters > 0 > balance Sheet > property Plant Equipment

67800000

Quarters > 0 > balance Sheet > total Assets

329600000

Quarters > 0 > balance Sheet > payables

114000000

Quarters > 0 > balance Sheet > short Term Debt

42700000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

213500000

Quarters > 0 > balance Sheet > equity

116100000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-11200000

Quarters > 0 > cash Flow > depreciation

11500000

Quarters > 0 > cash Flow > change In Working Capital

7000000

Quarters > 0 > cash Flow > cash From Operations

2300000

Quarters > 0 > cash Flow > capital Expenditures

800000

Quarters > 0 > cash Flow > cash From Investing

-3800000

Quarters > 0 > cash Flow > cash From Financing

-10800000

Quarters > 0 > cash Flow > net Change In Cash

-13000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.17026758798053124

Quarters > 0 > ratios > PB

73.0875711111111

Quarters > 0 > ratios > ROE

-9.646856158484066

Quarters > 0 > ratios > ROA

-3.3980582524271843

Quarters > 0 > ratios > FCF

1500000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.003723932472691162

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

432800000

Quarters > 1 > income Statement > cost Of Revenue

277500000

Quarters > 1 > income Statement > gross Profit

155300000

Quarters > 1 > income Statement > operating Expenses

150300000

Quarters > 1 > income Statement > operating Income

5000000

Quarters > 1 > income Statement > interest Expense

2200000

Quarters > 1 > income Statement > pretax Income

2800000

Quarters > 1 > income Statement > net Income

-3600000

Quarters > 1 > income Statement > eps

-0.0547318130518164

Quarters > 1 > income Statement > dividends Per Share

4300000

Quarters > 1 > income Statement > shares Outstanding

65775274

Quarters > 1 > income Statement > income Tax Expense

6400000

Quarters > 1 > income Statement > EBITDA

2200000

Quarters > 1 > income Statement > operating Margin

1.155268022181146

Quarters > 1 > income Statement > total Other Income Expense Net

-2200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

68100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

151100000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

230000000

Quarters > 1 > balance Sheet > property Plant Equipment

72500000

Quarters > 1 > balance Sheet > total Assets

355500000

Quarters > 1 > balance Sheet > payables

8300000

Quarters > 1 > balance Sheet > short Term Debt

33800000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

217000000

Quarters > 1 > balance Sheet > equity

138500000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-3600000

Quarters > 1 > cash Flow > depreciation

11600000

Quarters > 1 > cash Flow > change In Working Capital

9800000

Quarters > 1 > cash Flow > cash From Operations

22500000

Quarters > 1 > cash Flow > capital Expenditures

700000

Quarters > 1 > cash Flow > cash From Investing

-5300000

Quarters > 1 > cash Flow > cash From Financing

-11600000

Quarters > 1 > cash Flow > net Change In Cash

4700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0547318130518164

Quarters > 1 > ratios > PB

61.2636126064982

Quarters > 1 > ratios > ROE

-2.5992779783393503

Quarters > 1 > ratios > ROA

-1.0126582278481013

Quarters > 1 > ratios > FCF

21800000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.050369685767097966

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

459300000

Quarters > 2 > income Statement > cost Of Revenue

293200000

Quarters > 2 > income Statement > gross Profit

166100000

Quarters > 2 > income Statement > operating Expenses

165900000

Quarters > 2 > income Statement > operating Income

200000

Quarters > 2 > income Statement > interest Expense

2400000

Quarters > 2 > income Statement > pretax Income

-2300000

Quarters > 2 > income Statement > net Income

-2400000

Quarters > 2 > income Statement > eps

-0.03651133189276859

Quarters > 2 > income Statement > dividends Per Share

11200000

Quarters > 2 > income Statement > shares Outstanding

65733017

Quarters > 2 > income Statement > income Tax Expense

100000

Quarters > 2 > income Statement > EBITDA

11600000

Quarters > 2 > income Statement > operating Margin

0.043544524276072284

Quarters > 2 > income Statement > total Other Income Expense Net

-2500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

63400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

169500000

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

237000000

Quarters > 2 > balance Sheet > property Plant Equipment

82400000

Quarters > 2 > balance Sheet > total Assets

373600000

Quarters > 2 > balance Sheet > payables

123700000

Quarters > 2 > balance Sheet > short Term Debt

32900000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

225800000

Quarters > 2 > balance Sheet > equity

147800000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-2400000

Quarters > 2 > cash Flow > depreciation

11400000

Quarters > 2 > cash Flow > change In Working Capital

9500000

Quarters > 2 > cash Flow > cash From Operations

-3200000

Quarters > 2 > cash Flow > capital Expenditures

1400000

Quarters > 2 > cash Flow > cash From Investing

-4800000

Quarters > 2 > cash Flow > cash From Financing

-21100000

Quarters > 2 > cash Flow > net Change In Cash

-32300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.03651133189276859

Quarters > 2 > ratios > PB

57.37184839648173

Quarters > 2 > ratios > ROE

-1.6238159675236805

Quarters > 2 > ratios > ROA

-0.6423982869379015

Quarters > 2 > ratios > FCF

-4600000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.010015240583496626

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

515800000

Quarters > 3 > income Statement > cost Of Revenue

343500000

Quarters > 3 > income Statement > gross Profit

172300000

Quarters > 3 > income Statement > operating Expenses

157000000

Quarters > 3 > income Statement > operating Income

15300000

Quarters > 3 > income Statement > interest Expense

2400000

Quarters > 3 > income Statement > pretax Income

12700000

Quarters > 3 > income Statement > net Income

8100000

Quarters > 3 > income Statement > eps

0.11612945015759125

Quarters > 3 > income Statement > dividends Per Share

4300000

Quarters > 3 > income Statement > shares Outstanding

69749749

Quarters > 3 > income Statement > income Tax Expense

4600000

Quarters > 3 > income Statement > EBITDA

27300000

Quarters > 3 > income Statement > operating Margin

2.9662659945715393

Quarters > 3 > income Statement > total Other Income Expense Net

-2600000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

95700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

179800000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

283300000

Quarters > 3 > balance Sheet > property Plant Equipment

82800000

Quarters > 3 > balance Sheet > total Assets

415700000

Quarters > 3 > balance Sheet > payables

7800000

Quarters > 3 > balance Sheet > short Term Debt

33800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

250800000

Quarters > 3 > balance Sheet > equity

164900000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

8100000

Quarters > 3 > cash Flow > depreciation

12200000

Quarters > 3 > cash Flow > change In Working Capital

13800000

Quarters > 3 > cash Flow > cash From Operations

34600000

Quarters > 3 > cash Flow > capital Expenditures

7400000

Quarters > 3 > cash Flow > cash From Investing

-6300000

Quarters > 3 > cash Flow > cash From Financing

-21300000

Quarters > 3 > cash Flow > net Change In Cash

6800000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.11612945015759125

Quarters > 3 > ratios > PB

54.56469145542753

Quarters > 3 > ratios > ROE

4.912067919951486

Quarters > 3 > ratios > ROA

1.9485205677171036

Quarters > 3 > ratios > FCF

27200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05273361768127181

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

892100000

Annuals > 0 > income Statement > cost Of Revenue

570700000

Annuals > 0 > income Statement > gross Profit

321400000

Annuals > 0 > income Statement > operating Expenses

316200000

Annuals > 0 > income Statement > operating Income

5200000

Annuals > 0 > income Statement > interest Expense

4600000

Annuals > 0 > income Statement > pretax Income

500000

Annuals > 0 > income Statement > net Income

-6000000

Annuals > 0 > income Statement > eps

-0.09124899896046099

Annuals > 0 > income Statement > dividends Per Share

15500000

Annuals > 0 > income Statement > shares Outstanding

65754146

Annuals > 0 > income Statement > income Tax Expense

6500000

Annuals > 0 > income Statement > EBITDA

28100000

Annuals > 0 > income Statement > operating Margin

0.5828942943616187

Annuals > 0 > income Statement > total Other Income Expense Net

-4700000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

68100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

151100000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

230000000

Annuals > 0 > balance Sheet > property Plant Equipment

72500000

Annuals > 0 > balance Sheet > total Assets

355500000

Annuals > 0 > balance Sheet > payables

8300000

Annuals > 0 > balance Sheet > short Term Debt

33800000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

217000000

Annuals > 0 > balance Sheet > equity

138500000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

5200000

Annuals > 0 > cash Flow > depreciation

23000000

Annuals > 0 > cash Flow > change In Working Capital

200000

Annuals > 0 > cash Flow > cash From Operations

19800000

Annuals > 0 > cash Flow > capital Expenditures

10100000

Annuals > 0 > cash Flow > cash From Investing

-9400000

Annuals > 0 > cash Flow > cash From Financing

-33900000

Annuals > 0 > cash Flow > net Change In Cash

-27600000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.09124899896046099

Annuals > 0 > ratios > PB

64.32986846931408

Annuals > 0 > ratios > ROE

-4.332129963898916

Annuals > 0 > ratios > ROA

-1.6877637130801686

Annuals > 0 > ratios > FCF

9700000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.010873220490976348

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1064100000

Annuals > 1 > income Statement > cost Of Revenue

677300000

Annuals > 1 > income Statement > gross Profit

386800000

Annuals > 1 > income Statement > operating Expenses

360500000

Annuals > 1 > income Statement > operating Income

26300000

Annuals > 1 > income Statement > interest Expense

4800000

Annuals > 1 > income Statement > pretax Income

20800000

Annuals > 1 > income Statement > net Income

13400000

Annuals > 1 > income Statement > eps

0.19011036786469682

Annuals > 1 > income Statement > dividends Per Share

15800000

Annuals > 1 > income Statement > shares Outstanding

70485372

Annuals > 1 > income Statement > income Tax Expense

7400000

Annuals > 1 > income Statement > EBITDA

49600000

Annuals > 1 > income Statement > operating Margin

2.471572220655953

Annuals > 1 > income Statement > total Other Income Expense Net

-5500000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

95700000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

179800000

Annuals > 1 > balance Sheet > inventories

-62500000

Annuals > 1 > balance Sheet > total Current Assets

283300000

Annuals > 1 > balance Sheet > property Plant Equipment

82800000

Annuals > 1 > balance Sheet > total Assets

415700000

Annuals > 1 > balance Sheet > payables

7800000

Annuals > 1 > balance Sheet > short Term Debt

33800000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

250800000

Annuals > 1 > balance Sheet > equity

164900000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

13400000

Annuals > 1 > cash Flow > depreciation

24000000

Annuals > 1 > cash Flow > change In Working Capital

6500000

Annuals > 1 > cash Flow > cash From Operations

45500000

Annuals > 1 > cash Flow > capital Expenditures

15900000

Annuals > 1 > cash Flow > cash From Investing

-14200000

Annuals > 1 > cash Flow > cash From Financing

-52200000

Annuals > 1 > cash Flow > net Change In Cash

-27500000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.19011036786469682

Annuals > 1 > ratios > PB

57.91854400242572

Annuals > 1 > ratios > ROE

8.126137052759248

Annuals > 1 > ratios > ROA

3.223478470050517

Annuals > 1 > ratios > FCF

29600000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.027816934498637345

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1099600000

Annuals > 2 > income Statement > cost Of Revenue

671400000

Annuals > 2 > income Statement > gross Profit

428200000

Annuals > 2 > income Statement > operating Expenses

370000000

Annuals > 2 > income Statement > operating Income

58200000

Annuals > 2 > income Statement > interest Expense

3500000

Annuals > 2 > income Statement > pretax Income

55600000

Annuals > 2 > income Statement > net Income

39100000

Annuals > 2 > income Statement > eps

0.5336779518897925

Annuals > 2 > income Statement > dividends Per Share

15200000

Annuals > 2 > income Statement > shares Outstanding

73265159

Annuals > 2 > income Statement > income Tax Expense

16500000

Annuals > 2 > income Statement > EBITDA

80800000

Annuals > 2 > income Statement > operating Margin

5.292833757730084

Annuals > 2 > income Statement > total Other Income Expense Net

-2600000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

123200000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

212600000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

348900000

Annuals > 2 > balance Sheet > property Plant Equipment

85900000

Annuals > 2 > balance Sheet > total Assets

474100000

Annuals > 2 > balance Sheet > payables

8700000

Annuals > 2 > balance Sheet > short Term Debt

44400000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

290200000

Annuals > 2 > balance Sheet > equity

183900000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

58200000

Annuals > 2 > cash Flow > depreciation

21700000

Annuals > 2 > cash Flow > change In Working Capital

-27000000

Annuals > 2 > cash Flow > cash From Operations

38100000

Annuals > 2 > cash Flow > capital Expenditures

15900000

Annuals > 2 > cash Flow > cash From Investing

-15500000

Annuals > 2 > cash Flow > cash From Financing

-47500000

Annuals > 2 > cash Flow > net Change In Cash

-19100000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.5336779518897925

Annuals > 2 > ratios > PB

53.98275717509516

Annuals > 2 > ratios > ROE

21.261555193039698

Annuals > 2 > ratios > ROA

8.247205230963932

Annuals > 2 > ratios > FCF

22200000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.020189159694434338

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

970700000

Annuals > 3 > income Statement > cost Of Revenue

617100000

Annuals > 3 > income Statement > gross Profit

353600000

Annuals > 3 > income Statement > operating Expenses

299500000

Annuals > 3 > income Statement > operating Income

54100000

Annuals > 3 > income Statement > interest Expense

3000000

Annuals > 3 > income Statement > pretax Income

50200000

Annuals > 3 > income Statement > net Income

33500000

Annuals > 3 > income Statement > eps

0.43737866250936724

Annuals > 3 > income Statement > dividends Per Share

11900000

Annuals > 3 > income Statement > shares Outstanding

76592671

Annuals > 3 > income Statement > income Tax Expense

16700000

Annuals > 3 > income Statement > EBITDA

74200000

Annuals > 3 > income Statement > operating Margin

5.57329762027403

Annuals > 3 > income Statement > total Other Income Expense Net

-3900000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

142300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

184200000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

338800000

Annuals > 3 > balance Sheet > property Plant Equipment

71600000

Annuals > 3 > balance Sheet > total Assets

446300000

Annuals > 3 > balance Sheet > payables

7000000

Annuals > 3 > balance Sheet > short Term Debt

30900000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

271500000

Annuals > 3 > balance Sheet > equity

174800000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

54100000

Annuals > 3 > cash Flow > depreciation

21000000

Annuals > 3 > cash Flow > change In Working Capital

-33600000

Annuals > 3 > cash Flow > cash From Operations

33600000

Annuals > 3 > cash Flow > capital Expenditures

13200000

Annuals > 3 > cash Flow > cash From Investing

-12800000

Annuals > 3 > cash Flow > cash From Financing

-27200000

Annuals > 3 > cash Flow > net Change In Cash

-13200000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.43737866250936724

Annuals > 3 > ratios > PB

59.37246522025172

Annuals > 3 > ratios > ROE

19.164759725400458

Annuals > 3 > ratios > ROA

7.506161774591082

Annuals > 3 > ratios > FCF

20400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.021015761821366025

Annuals > 3 > health Score

55

Valuation > metrics > PE

-0.17026758798053124

Valuation > metrics > PB

73.0875711111111

Valuation > final Score

20

Valuation > verdict

2336.3% Overvalued

Profitability > metrics > ROE

-9.646856158484066

Profitability > metrics > ROA

-5.353728489483748

Profitability > metrics > Net Margin

-0.027805362462760674

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.838931955211025

Risk > metrics > Interest Coverage

-3.7142857142857144

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3350350989151245

Liquidity > metrics > Quick Ratio

1.3350350989151245

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

21

Prev Risks > 0

39

Prev Risks > 1

30

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

88

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:42.600Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.17

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-06

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-15

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-01

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-30

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-07

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-10-12

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-01

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-06

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-10

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.27

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-10-12

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-28

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.26

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-07

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-08

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.24

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-10-07

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-27

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.2

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-04-14

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-02

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.04

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.04

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-10-08

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-07-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.04

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.04

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-04-08

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-03

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.26

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.26

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-10-08

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-07-25

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.21

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.21

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-04-15

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-01

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.27

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.27

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-12-10

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-07-26

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.19

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.19

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-04-10

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-01

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.24

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.24

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-10-10

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-07-26

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.15

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.15

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-04-11

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-03-15

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.16

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.16

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-10-17

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-07-28

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.1

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2016-03-10

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-06-30

Earnings History > 38 > report Date

2015-07-30

Earnings History > 38 > date

2015-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-12-31

Earnings History > 39 > report Date

2015-02-26

Earnings History > 39 > date

2014-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-06-30

Earnings History > 40 > report Date

2014-07-28

Earnings History > 40 > date

2014-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-12-31

Earnings History > 41 > report Date

2014-03-03

Earnings History > 41 > date

2013-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-